Baidu, Inc. (SGX:HBUD)

Baidu Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,265	40,340	54,950	52,995	69,819	97,486
Market Cap Growth	64.27%	-26.59%	3.69%	-24.10%	-28.38%	65.49%
Enterprise Value	65,449	33,353	39,485	40,882	54,367	85,705
PE Ratio	43.45	9.31	15.06	39.12	33.31	21.51
PS Ratio	2.80	1.62	2.19	2.20	2.64	4.50
PB Ratio	1.27	0.76	1.12	1.15	1.47	2.51
P/TBV Ratio	1.68	0.93	1.39	1.41	1.83	3.17
P/FCF Ratio	-	16.47	11.61	15.24	35.66	25.19
P/OCF Ratio	-	10.16	8.06	10.42	16.35	19.90
EV/Sales Ratio	2.77	1.34	1.58	1.70	2.06	3.95
EV/EBITDA Ratio	10.41	4.96	5.73	6.85	9.45	12.88
EV/EBIT Ratio	24.93	8.35	9.59	13.16	23.99	28.82
EV/FCF Ratio	-22.99	13.62	8.34	11.76	27.77	22.15
Debt / Equity Ratio	0.34	0.28	0.32	0.38	0.41	0.43
Debt / EBITDA Ratio	2.93	1.97	2.06	2.64	2.97	2.28
Debt / FCF Ratio	-	6.06	3.33	5.11	9.92	4.32
Asset Turnover	0.30	0.32	0.34	0.32	0.35	0.34
Inventory Turnover	-	17.88	49.39	47.24	61.24	-
Quick Ratio	1.65	1.75	2.76	2.46	2.62	2.55
Current Ratio	1.91	2.09	3.01	2.67	2.86	2.68
Return on Equity (ROE)	3.08%	8.85%	8.61%	3.26%	3.65%	10.44%
Return on Assets (ROA)	1.87%	3.20%	3.46%	2.59%	1.87%	2.90%
Return on Invested Capital (ROIC)	4.05%	9.30%	12.29%	8.22%	6.09%	11.47%
Return on Capital Employed (ROCE)	3.60%	6.20%	6.70%	5.10%	3.50%	5.60%
Earnings Yield	2.30%	11.01%	6.88%	2.77%	3.11%	4.67%
FCF Yield	-4.30%	6.07%	8.61%	6.56%	2.80%	3.97%
Buyback Yield / Dilution	2.23%	1.38%	-1.00%	0.18%	-2.10%	1.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.